Founded in 2003, Engineering Systems (nottm), classified under reg no. 04670329 is an active company. Currently registered at 1 Loach Court NG8 1NA, Nottingham the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Simon H. and Denis C.. In addition one secretary - Simon H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Loach Court |
Office Address2 | Radford Bridge Road |
Town | Nottingham |
Post code | NG8 1NA |
Country of origin | United Kingdom |
Registration Number | 04670329 |
Date of Incorporation | Wed, 19th Feb 2003 |
Industry | Machining |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Simon H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Denis C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denis C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 246 575 | 238 061 | 262 737 | 196 340 | 69 041 | 230 762 | 202 475 | 120 305 |
Current Assets | 415 131 | 382 263 | 490 946 | 414 705 | 375 159 | 465 864 | 432 533 | 405 055 |
Debtors | 143 056 | 112 702 | 202 209 | 188 365 | 251 118 | 200 102 | 170 058 | 199 750 |
Net Assets Liabilities | 447 719 | 503 701 | 625 980 | 648 567 | 637 304 | 672 671 | 672 591 | 621 451 |
Property Plant Equipment | 178 312 | 247 972 | 260 979 | 328 731 | 387 275 | 328 251 | 354 858 | 320 266 |
Total Inventories | 25 500 | 31 500 | 26 000 | 30 000 | 55 000 | 35 000 | 60 000 | |
Other Debtors | 2 349 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 830 | 292 170 | 333 845 | 398 103 | 417 969 | 482 384 | 509 628 | 571 533 |
Average Number Employees During Period | 7 | 7 | 9 | 7 | 7 | 8 | 9 | |
Creditors | 137 471 | 104 408 | 107 436 | 58 499 | 76 935 | 84 574 | 72 958 | 69 177 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 340 | 41 675 | 64 258 | 67 797 | 64 415 | 60 457 | 61 905 | |
Net Current Assets Liabilities | 277 660 | 277 855 | 383 510 | 356 206 | 298 224 | 381 290 | 359 575 | 335 878 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 213 | |||||||
Other Disposals Property Plant Equipment | 57 450 | |||||||
Property Plant Equipment Gross Cost | 433 142 | 540 142 | 594 824 | 726 834 | 805 244 | 810 635 | 864 486 | 891 799 |
Provisions For Liabilities Balance Sheet Subtotal | 8 253 | 22 126 | 23 508 | 36 370 | 48 195 | 36 870 | 41 842 | 34 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 107 000 | 54 682 | 132 810 | 128 455 | 5 391 | 111 301 | 27 313 | |
Total Assets Less Current Liabilities | 455 972 | 525 827 | 644 489 | 684 937 | 685 499 | 709 541 | 714 433 | 656 144 |
Accrued Liabilities Deferred Income | 860 | 860 | 4 360 | 1 660 | 1 471 | |||
Corporation Tax Payable | 36 688 | 6 683 | 31 069 | 17 770 | ||||
Disposals Property Plant Equipment | 800 | 50 045 | ||||||
Merchandise | 25 500 | 31 500 | ||||||
Other Creditors | 464 | 2 138 | 1 395 | |||||
Other Taxation Social Security Payable | 24 306 | 13 819 | 40 747 | 30 587 | 37 893 | |||
Trade Creditors Trade Payables | 13 701 | 79 385 | 25 011 | 42 024 | 25 125 | |||
Trade Debtors Trade Receivables | 143 056 | 112 702 | 202 209 | 251 118 | 197 753 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 931 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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